SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,291 Value ($000) $657 Avg Close $10.28 Range $7.55 - $13.88
Q3 2025
Shares 53,613 Value ($000) $710 Avg Close $11.50 Range $9.66 - $13.89
Q2 2025
Shares 39,781 Value ($000) $406 Avg Close $9.79 Range $6.68 - $11.89
Q1 2025
Shares 37,557 Value ($000) $259 Avg Close $9.23 Range $6.48 - $11.69
Q4 2024
Shares 32,304 Value ($000) $331 Avg Close $9.94 Range $8.48 - $11.11
Q3 2024
Shares 32,223 Value ($000) $339 Avg Close $10.19 Range $7.78 - $12.83
Q2 2024
Shares 31,054 Value ($000) $380 Avg Close $14.93 Range $10.72 - $19.72
Q1 2024
Shares 31,266 Value ($000) $603 Avg Close $18.67 Range $16.29 - $21.33
Q4 2023
Shares 11,263 Value ($000) $196 Avg Close $15.13 Range $10.16 - $18.83
Q3 2023
Shares 446,637 Value ($000) $8,339 Avg Close $23.09 Range $17.80 - $26.88
Q2 2023
Shares 425,000 Value ($000) $10,073 Avg Close $23.30 Range $22.30 - $25.00